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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Karivedu |
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| Opening Balance | 40,47,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,12,372.00 | 0.00 | 0.00 | 11,78,019.00 | 0.00 |
| June, 2023 | 13,452.00 | 0.00 | 0.00 | 3,88,297.00 | 0.00 |
| July, 2023 | 28,377.00 | 0.00 | 0.00 | 10,06,147.00 | 0.00 |
| August, 2023 | 5,93,463.00 | 0.00 | 0.00 | 4,29,861.00 | 0.00 |
| September, 2023 | 1,22,109.00 | 0.00 | 0.00 | 1,51,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,83,789.00 | 0.00 | 0.00 | 9,97,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,50,273.00 | 0.00 | 0.00 | 82,035.00 | 7,485.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,351.00 | 0.00 | 0.00 | 42,33,081.00 | 7,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |